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霸菱亞洲增長基金-配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
75.40 |
1.74 |
2.36% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.67% |
-17.06% |
15.95% |
-2.53% |
23.56% |
9.99% |
1.16% |
39.05% |
-17.59% |
24.04% |
| 霸菱亞洲增長基金-配息(歐元)
| |
本基金的目標是投資於一個多元化的亞洲股票投資組合，已達至資產產值的長期資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
75.40 |
2.36% |
2020/03/16 |
71.01 |
-9.89% |
| 2020/03/30 |
73.66 |
-0.77% |
2020/03/13 |
78.80 |
2.54% |
| 2020/03/27 |
74.23 |
-0.92% |
2020/03/12 |
76.85 |
-4.72% |
| 2020/03/26 |
74.92 |
-0.29% |
2020/03/11 |
80.66 |
-0.98% |
| 2020/03/25 |
75.14 |
3.87% |
2020/03/10 |
81.46 |
2.67% |
| 2020/03/24 |
72.34 |
4.27% |
2020/03/09 |
79.34 |
-5.21% |
| 2020/03/23 |
69.38 |
-6.00% |
2020/03/06 |
83.70 |
-3.74% |
| 2020/03/20 |
73.81 |
6.58% |
2020/03/05 |
86.95 |
0.65% |
| 2020/03/19 |
69.25 |
-1.52% |
2020/03/04 |
86.39 |
0.99% |
| 2020/03/18 |
70.32 |
-0.97% |
2020/03/03 |
85.54 |
1.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
2.36% |
4.23% |
-11.29% |
-15.83% |
-10.05% |
-8.23% |
-15.83% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.88% |
-1.37% |
-15.43% |
-22.28% |
-13.21% |
-19.96% |
-22.28% |
|
-1.50% |
-1.03% |
-17.75% |
-26.43% |
-16.57% |
-26.69% |
-26.43% |
|
-1.55% |
-0.72% |
-17.48% |
-25.88% |
-15.37% |
-24.53% |
-25.88% |
|
-1.51% |
-0.58% |
-15.92% |
-23.98% |
-12.64% |
-21.05% |
-23.98% |
|
-1.53% |
-0.63% |
-16.02% |
-24.17% |
-13.03% |
-21.71% |
-24.17% |
|
-1.50% |
-0.92% |
-16.33% |
-24.87% |
-14.64% |
-24.59% |
-24.87% |
|
-0.83% |
-1.64% |
-15.74% |
-23.01% |
-14.81% |
-22.90% |
-23.01% |
|
-1.56% |
-1.04% |
-17.30% |
-26.01% |
-16.08% |
-26.30% |
-26.01% |
|
1.90% |
7.10% |
-8.44% |
-14.45% |
-6.04% |
-10.73% |
-14.45% |
|
1.86% |
7.00% |
-8.23% |
-13.81% |
-4.81% |
-8.10% |
-13.81% |
|
0.95% |
4.65% |
-18.34% |
-21.95% |
-18.67% |
-18.89% |
-21.95% |
|
1.24% |
5.02% |
-11.64% |
-17.92% |
-9.82% |
-10.53% |
-17.92% |
|
1.67% |
-0.24% |
-7.91% |
-12.29% |
-10.25% |
-5.14% |
-12.29% |
|
1.68% |
5.22% |
-12.11% |
-12.64% |
-11.74% |
-12.48% |
-12.64% |
|
0.37% |
6.27% |
-11.23% |
-15.30% |
-9.35% |
-6.11% |
-15.30% |
|
1.92% |
5.16% |
-11.13% |
-17.94% |
-7.58% |
-11.06% |
-17.94% |
|
1.92% |
5.17% |
-11.05% |
-17.81% |
-7.25% |
-10.32% |
-17.81% |
|
2.66% |
3.54% |
-11.00% |
-16.08% |
-8.04% |
-8.85% |
-16.08% |
|
2.67% |
3.56% |
-10.94% |
-15.91% |
-7.68% |
-8.16% |
-15.91% |
|
1.59% |
4.77% |
-13.34% |
-22.82% |
-13.57% |
-18.86% |
-22.82% |
|
2.32% |
8.02% |
-15.52% |
-22.45% |
-16.41% |
-16.94% |
-22.45% |
|
0.59% |
5.54% |
-15.32% |
-20.61% |
-12.33% |
-14.97% |
-20.61% |
|
0.58% |
5.52% |
-15.32% |
-20.61% |
-12.34% |
-14.98% |
-20.61% |
|
2.61% |
6.94% |
-14.48% |
-24.10% |
-13.48% |
-17.59% |
-24.10% |
|
0.49% |
1.86% |
-12.86% |
-21.40% |
-12.11% |
-15.90% |
-21.40% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
1.27% |
2.93% |
-6.67% |
-11.07% |
-2.71% |
-9.25% |
-11.07% |
|
1.36% |
2.97% |
-6.64% |
-11.06% |
-2.68% |
-9.14% |
-11.06% |
|
0.47% |
3.37% |
-12.73% |
-21.67% |
-13.49% |
-18.89% |
-21.67% |
|
0.48% |
3.39% |
-12.68% |
-21.56% |
-13.26% |
-18.44% |
-21.56% |
|
1.15% |
3.91% |
-13.33% |
-20.54% |
-11.18% |
-13.93% |
-20.54% |
|
1.76% |
5.52% |
-12.57% |
-19.40% |
-9.78% |
-11.57% |
-19.40% |
|
1.75% |
5.49% |
-12.62% |
-19.56% |
-10.15% |
-12.27% |
-19.56% |
|
0.90% |
4.99% |
-15.01% |
-23.22% |
-18.96% |
-21.56% |
-23.22% |
|
2.20% |
4.27% |
-13.62% |
-14.60% |
-8.00% |
-11.74% |
-14.60% |
|
1.56% |
4.28% |
-8.02% |
-11.36% |
-3.94% |
-8.88% |
-11.36% |
|
2.24% |
6.20% |
-9.87% |
-15.95% |
-6.80% |
-13.29% |
-15.95% |
| 基金平均績效 |
0.83% |
3.14% |
-12.26% |
-18.22% |
-10.90% |
-13.74% |
-17.92% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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